Previous Close | 24.61 |
Open | 24.64 |
Bid | 12.31 x 4000 |
Ask | 38.42 x 4000 |
Day's Range | 24.62 - 24.64 |
52 Week Range | 23.98 - 25.43 |
Volume | |
Avg. Volume | 3,962 |
Net Assets | 8.5M |
NAV | 24.62 |
PE Ratio (TTM) | N/A |
Yield | 9.38% |
YTD Daily Total Return | 1.73% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.79% |
Inception Date | 2023-03-31 |